V-One Tech Co., Ltd. (KOSDAQ:251630)
South Korea
· Delayed Price · Currency is KRW 6,290.00
+10.00 (0.16%)
At close: Apr 29, 2026
V-One Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,496 | 13,998 | 13,942 | 11,175 | 12,888 | Upgrade
|
| Short-Term Investments | 700 | 700 | -0 | - | - | Upgrade
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| Trading Asset Securities | 8,962 | 9,190 | 18,368 | 13,614 | 24,882 | Upgrade
|
| Cash & Short-Term Investments | 22,158 | 23,889 | 32,310 | 24,789 | 37,770 | Upgrade
|
| Cash Growth | -7.25% | -26.06% | 30.34% | -34.37% | 14.70% | Upgrade
|
| Accounts Receivable | 23,258 | 20,726 | 16,448 | 11,446 | 7,203 | Upgrade
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| Other Receivables | 231.35 | 462.69 | 1,105 | 739.21 | 65.03 | Upgrade
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| Receivables | 23,489 | 21,189 | 17,553 | 12,213 | 7,323 | Upgrade
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| Inventory | 27,388 | 26,830 | 33,473 | 31,315 | 14,064 | Upgrade
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| Prepaid Expenses | 559.74 | 255.14 | 221.55 | 225.61 | 100.49 | Upgrade
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| Other Current Assets | 20,368 | 3,816 | 4,275 | 846.08 | 920.47 | Upgrade
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| Total Current Assets | 93,962 | 75,979 | 87,832 | 69,388 | 60,178 | Upgrade
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| Property, Plant & Equipment | 61,938 | 63,214 | 55,912 | 34,202 | 16,728 | Upgrade
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| Long-Term Investments | 11,747 | 10,289 | 10,804 | 20,534 | 23,016 | Upgrade
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| Goodwill | 18,449 | 22,902 | 26,522 | 26,522 | 15,742 | Upgrade
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| Other Intangible Assets | 6,244 | 7,197 | 8,041 | 8,838 | 5,039 | Upgrade
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| Long-Term Accounts Receivable | 1,789 | 2,435 | 4,971 | 9,798 | 7,396 | Upgrade
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| Long-Term Deferred Tax Assets | 787.32 | 456.22 | 898.83 | - | 1.56 | Upgrade
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| Other Long-Term Assets | 10,523 | 15,776 | 9,007 | 6,131 | 4,316 | Upgrade
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| Total Assets | 205,440 | 198,248 | 203,989 | 175,413 | 132,416 | Upgrade
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| Accounts Payable | 2,815 | 1,494 | 3,265 | 7,416 | 3,091 | Upgrade
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| Accrued Expenses | 2,371 | 2,652 | 2,905 | 2,100 | 2,008 | Upgrade
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| Short-Term Debt | 23,177 | 17,000 | 14,463 | 2,168 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,401 | 8,040 | 5,464 | 105.22 | Upgrade
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| Current Portion of Leases | 276.42 | 327.07 | 354.83 | 327.68 | 311.75 | Upgrade
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| Current Income Taxes Payable | - | 611.16 | 2,926 | 318.26 | 2,007 | Upgrade
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| Other Current Liabilities | 40,572 | 27,033 | 23,159 | 14,726 | 4,290 | Upgrade
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| Total Current Liabilities | 69,212 | 53,518 | 55,113 | 32,520 | 12,813 | Upgrade
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| Long-Term Debt | 8,000 | 3,000 | 47.34 | 28,982 | 14,681 | Upgrade
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| Long-Term Leases | 315.26 | 553.63 | 570.35 | 384.49 | 509.92 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 685.65 | 1,061 | 1,172 | 2,233 | 2,514 | Upgrade
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| Other Long-Term Liabilities | 753.07 | 347.61 | 14,103 | 14,049 | 2,387 | Upgrade
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| Total Liabilities | 78,966 | 58,480 | 71,006 | 78,169 | 32,903 | Upgrade
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| Common Stock | 7,971 | 7,971 | 7,971 | 7,581 | 7,525 | Upgrade
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| Additional Paid-In Capital | 37,938 | 38,930 | 48,860 | 29,628 | 25,699 | Upgrade
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| Retained Earnings | 60,276 | 71,195 | 65,933 | 62,890 | 65,491 | Upgrade
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| Treasury Stock | -1,152 | -4,915 | -4,915 | -4,915 | -4,915 | Upgrade
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| Comprehensive Income & Other | 1,771 | 1,523 | 810.27 | 1,285 | 2,482 | Upgrade
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| Total Common Equity | 106,805 | 114,703 | 118,660 | 96,470 | 96,282 | Upgrade
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| Minority Interest | 19,669 | 25,064 | 14,324 | 775.08 | 3,231 | Upgrade
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| Shareholders' Equity | 126,474 | 139,767 | 132,983 | 97,245 | 99,512 | Upgrade
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| Total Liabilities & Equity | 205,440 | 198,248 | 203,989 | 175,413 | 132,416 | Upgrade
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| Total Debt | 31,769 | 25,281 | 23,476 | 37,326 | 16,607 | Upgrade
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| Net Cash (Debt) | -9,611 | -1,392 | 8,834 | -12,537 | 21,163 | Upgrade
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| Net Cash Growth | - | - | - | - | -34.86% | Upgrade
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| Net Cash Per Share | -628.33 | -91.02 | 571.69 | -868.29 | 1370.16 | Upgrade
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| Filing Date Shares Outstanding | 15.4 | 15.26 | 15.26 | 14.48 | 14.37 | Upgrade
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| Total Common Shares Outstanding | 15.4 | 15.26 | 15.26 | 14.48 | 14.37 | Upgrade
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| Working Capital | 24,750 | 22,461 | 32,719 | 36,868 | 47,365 | Upgrade
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| Book Value Per Share | 6935.74 | 7515.30 | 7774.51 | 6661.20 | 6700.05 | Upgrade
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| Tangible Book Value | 82,112 | 84,604 | 84,096 | 61,109 | 75,502 | Upgrade
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| Tangible Book Value Per Share | 5332.23 | 5543.23 | 5509.92 | 4219.58 | 5253.99 | Upgrade
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| Land | 19,858 | 21,656 | 16,135 | 16,135 | 12,187 | Upgrade
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| Buildings | 34,767 | 33,278 | 11,122 | 3,879 | 196.8 | Upgrade
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| Machinery | 2,029 | 2,803 | 2,713 | 2,514 | 1,055 | Upgrade
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| Construction In Progress | 1,677 | 1,677 | 27,115 | 13,403 | 1,573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.